BME MTF Equity | Data of AMMUS GESTÓ, SICAV, S.A.

AMMUS GESTÓ, SICAV, S.A.

25/01/2021

NAV Date

10.546089

Net Asset Value

27/01/2021

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

14/09/2018

Hour

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

4,790

Turnover (€x1000)

48.38

Last Trade: NAV

Date

18/01/2021

Hour

Last

10.5347

Ref.

10.4590

Dif.(%)

0.72

Volume (Shares)

4,280

Turnover (€x1000)

45.09

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

2.655.470,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Other Issuer shares

Historical Summary

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	6,470	5,372	2,932	2,613	2,655
Shares (x 1,000)	647	537	293	261	266
Period Close Price (euros)	10.3100	9.7000	10.3000	10.5000	10.5000
Period Last Price (Fixing) (euros)	-	10.1000	-	-	-
Period High Price (Fixing) (euros)	-	10.1000	-	-	-
Period Low Price (Fixing) (euros)	-	10.0000	-	-	-
Capitalisation (thousands of euros)	6,671	5,211	3,020	2,743	2,788
Volume (thousands of shares)	209	206	262	96	4
Turnover (thousands of euros)	2,140	2,090	2,659	979	45

Relevant Facts and Notices

2016

21/07/2016 12:34 AMMUS GESTÓ, SICAV, S.A. Notice Aviso: Contrasplit de AMMUS GESTIÓ, SICAV, S.A. S4172 (19 KB)

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